Nanhua Futures Co., Ltd. (SHA:603093)
China · Delayed Price · Currency is CNY 12.55
-0.21 (-1.65%)
Nov 13, 2026, 3:00 PM CST
Nanhua Futures Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 723.18 | 486.26 | 457.97 | 401.85 | 246.06 | 243.6 |
Depreciation & Amortization, Total | 50.25 | 50.25 | 48.88 | 46.43 | 46.75 | 29.01 |
Gain (Loss) On Sale of Investments | -181.53 | -181.53 | -75.19 | -95.62 | -54.58 | -25.26 |
Change in Accounts Receivable | -8,433 | -8,433 | 269.67 | 730.7 | 11.1 | -2,341 |
Change in Accounts Payable | 15,298 | 15,298 | 11,220 | 2,706 | 1,175 | 7,180 |
Change in Other Net Operating Assets | -353.26 | -353.26 | -170.49 | -74.54 | -273.08 | -273.96 |
Other Operating Activities | 2,409 | 76.67 | 102.17 | 72.16 | 38.54 | 0.94 |
Operating Cash Flow | 9,570 | 7,001 | 11,862 | 3,778 | 1,251 | 4,948 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -46.23 | -32.6 | -10.95 | -52.84 | -31.71 | -58.97 |
Cash Acquisitions | -13.35 | -13.35 | -1.02 | 1.9 | -3.84 | 15.91 |
Investment in Securities | -3,670 | -4,319 | 1,088 | 903.07 | -1,284 | -4,853 |
Other Investing Activities | 1,449 | -37.78 | 28.17 | 163.67 | 243.89 | 18.51 |
Investing Cash Flow | -2,281 | -4,402 | 1,105 | 1,016 | -1,075 | -4,877 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,174 | 336.16 | 606.41 | 1,067 | 732.91 |
Long-Term Debt Issued | - | - | - | - | 20.65 | - |
Total Debt Issued | 889.1 | 1,174 | 336.16 | 606.41 | 1,088 | 732.91 |
Short-Term Debt Repaid | - | -928.84 | -565.73 | -923.67 | -829.38 | -817.83 |
Long-Term Debt Repaid | - | -21.71 | -20.09 | -19.15 | -21.08 | -17.08 |
Lease Payments | -21.71 | -21.71 | -20.09 | -19.15 | -21.08 | -17.08 |
Total Debt Repaid | -601.5 | -950.54 | -585.82 | -942.82 | -850.46 | -834.91 |
Net Debt Issued (Repaid) | 287.59 | 223.15 | -249.66 | -336.41 | 237.2 | -102 |
Issuance of Common Stock | 1,105 | 1,105 | - | - | 498.21 | 361.15 |
Repurchase of Common Stock | - | - | -50.1 | - | - | - |
Common Dividends Paid | -106.54 | -84.06 | -81.82 | -85.35 | -47.43 | -24.27 |
Other Financing Activities | 35.64 | - | - | 6.9 | 3.04 | 30.68 |
Financing Cash Flow | 1,322 | 1,244 | -381.58 | -414.86 | 691.02 | 265.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -663.99 | -64.83 | 29.4 | 13.26 | 118.6 | -33.25 |
Net Cash Flow | 7,947 | 3,778 | 12,615 | 4,392 | 985.38 | 302.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,524 | 6,968 | 11,851 | 3,725 | 1,219 | 4,889 |
Free Cash Flow Growth | -22.85% | -41.20% | 218.14% | 205.47% | -75.05% | -0.38% |
Free Cash Flow Margin | 515.25% | 502.14% | 870.54% | 59.75% | 17.87% | 46.54% |
Free Cash Flow Per Share | - | 7.91 | 13.38 | 4.22 | 1.38 | 5.59 |
Free Cash Flow After Leases | 9,502 | 6,946 | 11,831 | 3,706 | 1,198 | 4,871 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 3.15 | 7.23 | 26.34 | 27.03 | 34 |
Cash Income Tax Paid | 147.76 | 83.81 | 94.78 | 78.19 | 114.8 | 57.53 |